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ECU

Eisler Capital (US) Portfolio holdings

AUM $4.67B
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$1.57B
Cap. Flow
+$1.45B
Cap. Flow %
25.86%
Top 10 Hldgs %
30.78%
Holding
714
New
194
Increased
282
Reduced
122
Closed
97

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.89M
2
COF icon
Capital One
COF
+$6.39M
3
MRVL icon
Marvell Technology
MRVL
+$6.02M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.74M
5
DXCM icon
DexCom
DXCM
+$5.65M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
EBAY icon
eBay
EBAY
+$8.7M
3
WDC icon
Western Digital
WDC
+$6.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.89%
3 Consumer Discretionary 1.51%
4 Consumer Staples 0.63%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
PUT
Dollar General
DG
$26.5B
$5.75M 0.1%
43,500
+23,000
+112% +$3.21M
AMAT icon
177
Applied Materials
AMAT
$417B
$5.68M 0.1%
+24,061
New +$5.17M
TSM icon
178
PUT
TSMC
TSM
$2.19T
$5.67M 0.1%
32,600
-11,600
-26% -$1.76M
SNPS icon
179
Synopsys
SNPS
$78.7B
$5.66M 0.1%
+9,514
New +$5.38M
SCHW
180
CALL
Charles Schwab
SCHW
$186B
$5.61M 0.1%
76,100
+47,500
+166% +$3.51M
MU icon
181
PUT
Micron Technology
MU
$981B
$5.58M 0.1%
42,400
-67,500
-61% -$8.51M
ADSK icon
182
PUT
Autodesk
ADSK
$53.1B
$5.54M 0.1%
22,400
+6,300
+39% +$1.42M
LOW icon
183
PUT
Lowe's Companies
LOW
$124B
$5.51M 0.1%
25,000
+900
+4% +$205K
BX icon
184
CALL
Blackstone
BX
$110B
$5.42M 0.1%
43,800
+25,000
+133% +$3.08M
BBY icon
185
CALL
Best Buy
BBY
$17.6B
$5.4M 0.1%
64,100
+12,600
+24% +$1M
MPC icon
186
PUT
Marathon Petroleum
MPC
$94.5B
$5.36M 0.1%
30,900
+15,000
+94% +$2.79M
MELI icon
187
Mercado Libre
MELI
$98.4B
$5.24M 0.09%
3,188
+638
+25% +$1.01M
KLAC icon
188
KLA
KLAC
$262B
$5.22M 0.09%
+63,360
New +$4.68M
ON icon
189
ON Semiconductor
ON
$31.6B
$5.22M 0.09%
+76,100
New +$5.34M
PFE icon
190
CALL
Pfizer
PFE
$152B
$5.22M 0.09%
186,400
+162,800
+690% +$4.48M
CLS icon
191
Celestica
CLS
$39.1B
$5.21M 0.09%
+90,875
New +$4.58M
PEP icon
192
CALL
PepsiCo
PEP
$189B
$5.2M 0.09%
+31,500
New +$5.44M
EW icon
193
Edwards Lifesciences
EW
$54B
$5.16M 0.09%
+55,857
New +$4.95M
ADI icon
194
CALL
Analog Devices
ADI
$188B
$5.14M 0.09%
22,500
+21,300
+1,775% +$4.54M
CRWD icon
195
PUT
CrowdStrike
CRWD
$226B
$5.13M 0.09%
53,600
-11,600
-18% -$965K
STM icon
196
STMicroelectronics
STM
$49.1B
$5.1M 0.09%
+129,741
New +$5.39M
LIN icon
197
CALL
Linde
LIN
$226B
$5.09M 0.09%
11,600
+9,800
+544% +$4.31M
DXCM icon
198
DexCom
DXCM
$33.8B
$5.07M 0.09%
+44,720
New +$5.65M
KWEB icon
199
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
$5.05M 0.09%
+187,000
New +$5.36M
FDX icon
200
CALL
FedEx
FDX
$76.3B
$5.04M 0.09%
16,800
-19,500
-54% -$5.1M
6 7
8
9 10

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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Eisler Capital (US)'s Q2 2024 Portfolio in Review

As of Q2 2024, Eisler Capital (US) held 714 positions worth $5.6B, up 39% from $4.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eisler Capital (US) deployed $1.45B of net new capital in Q2 2024, opening 194 new positions and adding to 282 existing holdings. Its largest new stake was Advanced Micro Devices: 42,821 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $11.8M trimmed.

  • Eisler Capital (US)'s largest Q2 2024 buy was Advanced Micro Devices: 42,821 shares worth $6.95M.
  • Eisler Capital (US) added most to Visa in Q2 2024, an estimated $5.5M increase.
  • Eisler Capital (US)'s biggest Q2 2024 reduction was Amazon, cutting an estimated $11.8M.
  • Eisler Capital (US) fully exited eBay in Q2 2024, selling an estimated $8.7M.
  • Eisler Capital (US)'s ten largest holdings make up 31% of its $5.6B portfolio in Q2 2024.
  • Eisler Capital (US) opened 194 new positions and closed 97 in Q2 2024.
  • Eisler Capital (US)'s portfolio value rose 39% quarter-over-quarter to $5.6B.

Based on Eisler Capital (US)'s 13F filing for Q2 2024, filed 13 Aug 2024.